CSat Investment Advisory as of March 31, 2011
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $17M | 47k | 348.59 | |
| Whole Foods Market | 5.8 | $9.0M | 137k | 65.75 | |
| Netflix (NFLX) | 5.3 | $8.4M | 35k | 237.51 | |
| Amazon (AMZN) | 4.9 | $7.6M | 42k | 180.91 | |
| DISH Network | 4.5 | $7.0M | 288k | 24.36 | |
| Costco Wholesale Corporation (COST) | 4.4 | $6.9M | 94k | 73.70 | |
| Nordstrom (JWN) | 4.4 | $6.8M | 152k | 45.01 | |
| Dollar General (DG) | 4.3 | $6.8M | 216k | 31.41 | |
| Yum! Brands (YUM) | 4.3 | $6.7M | 129k | 51.49 | |
| V.F. Corporation (VFC) | 4.2 | $6.6M | 67k | 98.64 | |
| Kohl's Corporation (KSS) | 4.2 | $6.5M | 123k | 53.02 | |
| Darden Restaurants (DRI) | 4.2 | $6.5M | 132k | 49.13 | |
| General Electric Company | 3.8 | $6.0M | 298k | 20.07 | |
| Ford Motor Company (F) | 3.8 | $5.9M | 393k | 14.94 | |
| Staples | 3.8 | $5.9M | 300k | 19.50 | |
| Starbucks Corporation (SBUX) | 3.3 | $5.2M | 140k | 36.91 | |
| Marriott International (MAR) | 3.1 | $4.9M | 138k | 35.58 | |
| FedEx Corporation (FDX) | 3.0 | $4.6M | 49k | 93.56 | |
| Whirlpool Corporation (WHR) | 2.9 | $4.5M | 52k | 85.39 | |
| Nike (NKE) | 2.8 | $4.3M | 57k | 76.02 | |
| TD Ameritrade Holding | 2.7 | $4.3M | 204k | 20.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 133k | 25.39 | |
| Hewlett-Packard Company | 2.0 | $3.1M | 75k | 40.95 | |
| Dell | 1.8 | $2.7M | 189k | 14.56 | |
| Expedia | 1.6 | $2.6M | 113k | 22.78 | |
| NiSource (NI) | 1.0 | $1.5M | 78k | 19.19 | |
| CenterPoint Energy (CNP) | 0.7 | $1.0M | 58k | 17.60 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $300k | 5.0k | 59.61 | |
| United Parcel Service (UPS) | 0.2 | $277k | 3.7k | 74.86 | |
| Southwest Airlines (LUV) | 0.2 | $261k | 22k | 11.74 | |
| Sprint Nextel Corporation | 0.1 | $218k | 42k | 5.17 |
